中欧嘉和三年混合A(009210)
2021-04-16
1.3263
1.9447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.3263 | 1.3263 |
| 2021-04-15 | 1.3010 | 1.3010 |
| 2021-04-14 | 1.3060 | 1.3060 |
| 2021-04-13 | 1.2942 | 1.2942 |
| 2021-04-12 | 1.2916 | 1.2916 |
| 2021-04-09 | 1.3171 | 1.3171 |
| 2021-04-08 | 1.3279 | 1.3279 |
| 2021-04-07 | 1.3250 | 1.3250 |
| 2021-04-06 | 1.3356 | 1.3356 |
| 2021-04-02 | 1.3405 | 1.3405 |
| 2021-04-01 | 1.3330 | 1.3330 |
| 2021-03-31 | 1.3216 | 1.3216 |
| 2021-03-30 | 1.3266 | 1.3266 |
| 2021-03-29 | 1.3203 | 1.3203 |
| 2021-03-26 | 1.3165 | 1.3165 |
| 2021-03-25 | 1.2955 | 1.2955 |
| 2021-03-24 | 1.2967 | 1.2967 |
| 2021-03-23 | 1.3235 | 1.3235 |
| 2021-03-22 | 1.3358 | 1.3358 |
| 2021-03-19 | 1.3290 | 1.3290 |
| 2021-03-18 | 1.3494 | 1.3494 |
| 2021-03-17 | 1.3401 | 1.3401 |
| 2021-03-16 | 1.3220 | 1.3220 |
| 2021-03-15 | 1.3059 | 1.3059 |
| 2021-03-12 | 1.3265 | 1.3265 |
| 2021-03-11 | 1.3223 | 1.3223 |
| 2021-03-10 | 1.2962 | 1.2962 |
| 2021-03-09 | 1.2927 | 1.2927 |
| 2021-03-08 | 1.3078 | 1.3078 |
| 2021-03-05 | 1.3409 | 1.3409 |
| 2021-03-04 | 1.3503 | 1.3503 |
| 2021-03-03 | 1.3933 | 1.3933 |
| 2021-03-02 | 1.3702 | 1.3702 |
| 2021-03-01 | 1.3861 | 1.3861 |
| 2021-02-26 | 1.3662 | 1.3662 |
| 2021-02-25 | 1.3998 | 1.3998 |
| 2021-02-24 | 1.4027 | 1.4027 |
| 2021-02-23 | 1.4380 | 1.4380 |
| 2021-02-22 | 1.4417 | 1.4417 |
| 2021-02-19 | 1.4670 | 1.4670 |
| 2021-02-18 | 1.4701 | 1.4701 |
| 2021-02-10 | 1.4622 | 1.4622 |
| 2021-02-09 | 1.4448 | 1.4448 |
| 2021-02-08 | 1.4190 | 1.4190 |
| 2021-02-05 | 1.3975 | 1.3975 |
| 2021-02-04 | 1.4090 | 1.4090 |
| 2021-02-03 | 1.4156 | 1.4156 |
| 2021-02-02 | 1.4260 | 1.4260 |
| 2021-02-01 | 1.3989 | 1.3989 |
| 2021-01-29 | 1.3780 | 1.3780 |
| 2021-01-28 | 1.3885 | 1.3885 |
| 2021-01-27 | 1.4271 | 1.4271 |
| 2021-01-26 | 1.4165 | 1.4165 |
| 2021-01-25 | 1.4414 | 1.4414 |
| 2021-01-22 | 1.4341 | 1.4341 |
| 2021-01-21 | 1.4334 | 1.4334 |
| 2021-01-20 | 1.4225 | 1.4225 |
| 2021-01-19 | 1.4097 | 1.4097 |
| 2021-01-18 | 1.4202 | 1.4202 |
| 2021-01-15 | 1.3962 | 1.3962 |
| 2021-01-14 | 1.3994 | 1.3994 |
| 2021-01-13 | 1.4237 | 1.4237 |
| 2021-01-12 | 1.4342 | 1.4342 |
| 2021-01-11 | 1.3937 | 1.3937 |
| 2021-01-08 | 1.3956 | 1.3956 |
| 2021-01-07 | 1.3876 | 1.3876 |
| 2021-01-06 | 1.3768 | 1.3768 |
| 2021-01-05 | 1.3777 | 1.3777 |
| 2021-01-04 | 1.3646 | 1.3646 |
| 2020-12-31 | 1.3417 | 1.3417 |
| 2020-12-30 | 1.3125 | 1.3125 |
| 2020-12-29 | 1.2959 | 1.2959 |
| 2020-12-28 | 1.3049 | 1.3049 |
| 2020-12-25 | 1.3129 | 1.3129 |
| 2020-12-24 | 1.2966 | 1.2966 |
| 2020-12-23 | 1.2942 | 1.2942 |
| 2020-12-22 | 1.2815 | 1.2815 |
| 2020-12-21 | 1.3041 | 1.3041 |
| 2020-12-18 | 1.2814 | 1.2814 |
| 2020-12-17 | 1.2831 | 1.2831 |
| 2020-12-16 | 1.2774 | 1.2774 |
| 2020-12-15 | 1.2710 | 1.2710 |
| 2020-12-14 | 1.2583 | 1.2583 |
| 2020-12-11 | 1.2431 | 1.2431 |
| 2020-12-10 | 1.2562 | 1.2562 |
| 2020-12-09 | 1.2626 | 1.2626 |
| 2020-12-08 | 1.2856 | 1.2856 |
| 2020-12-07 | 1.2822 | 1.2822 |
| 2020-12-04 | 1.2875 | 1.2875 |
| 2020-12-03 | 1.2806 | 1.2806 |
| 2020-12-02 | 1.2854 | 1.2854 |
| 2020-12-01 | 1.2912 | 1.2912 |
| 2020-11-30 | 1.2707 | 1.2707 |
| 2020-11-27 | 1.2784 | 1.2784 |
| 2020-11-26 | 1.2745 | 1.2745 |
| 2020-11-25 | 1.2779 | 1.2779 |
| 2020-11-24 | 1.3002 | 1.3002 |
| 2020-11-23 | 1.3060 | 1.3060 |
| 2020-11-20 | 1.3053 | 1.3053 |
| 2020-11-19 | 1.2939 | 1.2939 |
| 2020-11-18 | 1.2828 | 1.2828 |
| 2020-11-17 | 1.2926 | 1.2926 |
| 2020-11-16 | 1.3030 | 1.3030 |
| 2020-11-13 | 1.2901 | 1.2901 |
| 2020-11-12 | 1.2988 | 1.2988 |
| 2020-11-11 | 1.2866 | 1.2866 |
| 2020-11-10 | 1.3141 | 1.3141 |
| 2020-11-09 | 1.3152 | 1.3152 |
| 2020-11-06 | 1.2985 | 1.2985 |
| 2020-11-05 | 1.2987 | 1.2987 |
| 2020-11-04 | 1.2607 | 1.2607 |
| 2020-11-03 | 1.2587 | 1.2587 |
| 2020-11-02 | 1.2459 | 1.2459 |
| 2020-10-30 | 1.2348 | 1.2348 |
| 2020-10-29 | 1.2522 | 1.2522 |
| 2020-10-28 | 1.2447 | 1.2447 |
| 2020-10-27 | 1.2275 | 1.2275 |
| 2020-10-26 | 1.2205 | 1.2205 |
| 2020-10-23 | 1.2134 | 1.2134 |
| 2020-10-22 | 1.2352 | 1.2352 |
